HKG:2339 Statistics

Total Valuation

HKG:2339 has a market cap or net worth of HKD 267.07 million. The enterprise value is 385.45 million.

Market Cap	267.07M
Enterprise Value	385.45M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2339 has 861.51 million shares outstanding. The number of shares has increased by 8.33% in one year.

Current Share Class	861.51M
Shares Outstanding	861.51M
Shares Change (YoY)	+8.33%
Shares Change (QoQ)	+16.67%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	n/a
Float	313.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.01
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.69

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.35.

Current Ratio	1.17
Quick Ratio	0.87
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-14.62
Interest Coverage	-11.87

Financial Efficiency

Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE)	-15.96%
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-8.08%
Return on Capital Employed (ROCE)	-12.39%
Revenue Per Employee	1.24M
Profits Per Employee	-57,284
Employee Count	2,234
Asset Turnover	1.39
Inventory Turnover	12.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.52% in the last 52 weeks. The beta is 0.05, so HKG:2339's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+44.52%
50-Day Moving Average	0.29
200-Day Moving Average	0.22
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	251,112

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2339 had revenue of HKD 2.77 billion and -127.97 million in losses. Loss per share was -0.21.

Revenue	2.77B
Gross Profit	458.26M
Operating Income	-139.89M
Pretax Income	-117.76M
Net Income	-127.97M
EBITDA	-70.41M
EBIT	-139.89M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 141.35 million in cash and 259.73 million in debt, giving a net cash position of -118.39 million or -0.14 per share.

Cash & Cash Equivalents	141.35M
Total Debt	259.73M
Net Cash	-118.39M
Net Cash Per Share	-0.14
Equity (Book Value)	749.82M
Book Value Per Share	0.87
Working Capital	152.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.61 million and capital expenditures -117.38 million, giving a free cash flow of -17.77 million.

Operating Cash Flow	99.61M
Capital Expenditures	-117.38M
Free Cash Flow	-17.77M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 16.52%, with operating and profit margins of -5.04% and -4.61%.

Gross Margin	16.52%
Operating Margin	-5.04%
Pretax Margin	-4.24%
Profit Margin	-4.61%
EBITDA Margin	-2.54%
EBIT Margin	-5.04%
FCF Margin	n/a

Dividends & Yields

HKG:2339 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.33%
Shareholder Yield	n/a
Earnings Yield	-47.92%
FCF Yield	-6.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 17, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 17, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:2339 has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a